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Carnival Corp
CCL

Overview Fund Activity

542 hedge funds and large institutions have $22.1B invested in Carnival Corp in 2015 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 199 increasing their positions, 171 reducing their positions, and 47 closing their positions.

Holders
542
Holders Change
+29
Holders Change %
+5.65%
% of All Funds
14.46%
Holding in Top 10
23
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+9.52%
% of All Funds
0.61%
New
82
Increased
199
Reduced
171
Closed
47
Calls
$191M
Puts
$105M
Net Calls
+$86.1M
Net Calls Change
-$137M

Top Buyers

1
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$111M
2
Citadel Advisors
2
Citadel Advisors
Florida
$118M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.21B
4
SCM
4
Sirios Capital Management
Massachusetts
$130M
5
WRF
5
Waddell & Reed Financial
Kansas
$119M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$492M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$1.28B
3
OH
3
Orbis Holdings
Bermuda
$247M
4
CCM
4
Causeway Capital Management
California
$120M
5
Millennium Management
5
Millennium Management
New York
$16.8M
Name Market Value Shares Shares
Change 		Shares
Change %
PCMC
401
Paragon Capital Management (Colorado)
Colorado
$344K 7,200 -500 -6%
FNBTCON
402
First National Bank & Trust Co of Newtown
Pennsylvania
$344K 7,200 – –
PAM
403
Private Asset Management
California
$339K 7,080 +2,600 +58%
Creative Planning
404
Creative Planning
Kansas
$326K 6,817 +1,433 +27%
Twin Tree Management
405
Twin Tree Management
Texas
$322K 6,729 -29,892 -82%
BMCMI
406
Bryn Mawr Capital Management Inc
Pennsylvania
$317K 6,626 -2,715 -29%
CAW
407
Cornerstone Advisors (Washington)
Washington
$306K 6,392 – –
Fifth Third Bancorp
408
Fifth Third Bancorp
Ohio
$298K 6,233 +4,325 +227%
QI
409
QS Investors
New York
$296K 6,183 – –
SW
410
SVB Wealth
Massachusetts
$292K 6,100 -725 -11%
BPBT
411
Boston Private Bank & Trust
Massachusetts
$292K 6,100 -725 -11%
CSS
412
Cubist Systematic Strategies
Connecticut
$291K 6,093 -10,993 -64%
ONB
413
Old National Bancorp
Indiana
$285K 5,955 -1,364 -19%
Verition Fund Management
414
Verition Fund Management
Connecticut
$281K 5,865 -3,965 -40%
SCM
415
Shelton Capital Management
Colorado
$281K 5,879 – –
RCWMU
416
Rothschild & Co Wealth Management (UK)
United Kingdom
$277K 5,800 +5,800 New
USGIU
417
U.S. Global Investors (USGI)
Texas
$273K 5,700 – –
LTFS
418
Ladenburg Thalmann Financial Services
Florida
$272K 5,726 +670 +13%
BF
419
BOK Financial
Oklahoma
$270K 5,635 -69,835 -93%
Cambridge Investment Research Advisors
420
Cambridge Investment Research Advisors
Iowa
$266K 5,563 -558 -9%
LCS
421
Levin Capital Strategies
New York
$260K 5,441 +5,441 New
AP
422
Advisor Partners
California
$258K 5,398 +105 +2%
RCM
423
Reynolds Capital Management
Nevada
$254K 5,300 +5,300 New
1GA
424
1st Global Advisors
Texas
$242K 5,064 +568 +13%
HI
425
Horizon Investments
North Carolina
$240K 5,014 – –
15 16
17
18 19